• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

BlackRock Global Funds - Pacific Equity Fund

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MERPEDE:LX

26.94 EUR 0.01 0.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for BlackRock Global Funds - Pacific Equity Fund (MERPEDE)

Year To Date: +6.31% 3-Month: -3.34% 3-Year: +15.17% 52-Week Range: 23.50 - 28.72
1-Month: -3.51% 1-Year: +9.91% 5-Year: +9.16% Beta vs NDDUP: 0.92

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  • MERPEDE:LX 26.94
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Fund Profile & Information for MERPEDE

BlackRock Global Funds - Pacific Equity Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of its assets in equity securities and securities convertible into equities of issuers domiciled in the Pacific Basin and Australasian countries.

Inception Date: 05-19-2006 Telephone: 352-34-20-101
Managers: OISIN CRAWLEY
Web Site: www.blackrockinternational.com

Fundamentals for MERPEDE

NAV (on 2014-12-17) 26.94
Assets (M) (on 2014-11-28) 201.87
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERPEDE

No dividends reported

Fees & Expenses for MERPEDE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for MERPEDE

Filing Date: 08/29/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 128,100 5,179,613 2.397%
Toyota Motor Corp 88,300 5,038,672 2.332%
Hon Hai Precision Industry Co 1,469,440 5,014,399 2.321%
Lend Lease Group 345,699 4,465,219 2.066%
Commonwealth Bank of Australia 56,488 4,296,398 1.988%
UPL Ltd 821,306 4,285,192 1.983%
AIA Group Ltd 761,600 4,156,781 1.924%
SK Hynix Inc 92,257 4,130,843 1.912%
Hitachi Ltd 523,000 3,959,566 1.832%
SoftBank Corp 54,700 3,952,238 1.829%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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